Parker Hannifin Corp (PH) Latest Bloomsberg Price


Mffais Ranking #2829 Overall / #19 Industry
Industry: Flow Control Equipment

Number of Companies: 495 (Ranking #238 Overall/#1 Industry)
Inflow: $ 273,793 (K) (Ranking #443 Overall/#1 Industry)
Outflow: $ -835,154 (K)
Mffais Flow: $ -561,360 (K) (Ranking #2829 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Scopus Asset Management L P 2016-09-30 380,000 New Holding 380,000 $ 42,750 $ 42,750
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 287,250 Added More 277,004 $ 31,162 $ 32,315
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 433,009 Added More 208,500 $ 23,456 $ 48,713
Robecosam Ag 2016-09-30 163,748 New Holding 163,748 $ 18,421 $ 18,421
Wbi Investments Inc 2016-09-30 93,883 New Holding 93,883 $ 10,561 $ 10,561
Thomaspartners Inc 2016-09-30 1,116,366 Added More 78,253 $ 8,803 $ 125,591
Contravisory Investment Management Inc 2016-09-30 61,379 Added More 61,350 $ 6,901 $ 6,905
Korea Investment Corp 2016-09-30 329,075 Added More 59,475 $ 6,690 $ 37,020
Beutel Goodman Co Ltd 2016-09-30 1,308,555 Added More 58,508 $ 6,582 $ 147,212
State Of Tennessee Treasury Department 2016-09-30 85,074 Added More 55,045 $ 6,192 $ 9,570
Putnam Investments Llc 2016-09-30 51,047 Added More 47,905 $ 5,389 $ 5,742
Johnson Investment Counsel Inc 2016-09-30 211,009 Added More 35,529 $ 3,997 $ 23,738
United Services Automobile Association 2016-09-30 131,061 Added More 32,925 $ 3,704 $ 14,744
Raymond James Associates 2016-09-30 222,428 Added More 32,234 $ 3,626 $ 25,023
Connor Clark Lunn Investment Management Ltd 2016-09-30 27,300 New Holding 27,300 $ 3,071 $ 3,071
Blackrock Inc 2016-09-30 309,852 Added More 26,559 $ 2,987 $ 34,858
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 39,725 Added More 26,302 $ 2,958 $ 4,469
Winton Capital Group Ltd 2016-09-30 25,614 New Holding 25,614 $ 2,881 $ 2,881
Sentry Investment Management Llc 2016-09-30 35,121 Added More 25,180 $ 2,832 $ 3,951
Everpoint Asset Management Llc 2016-09-30 25,000 New Holding 25,000 $ 2,812 $ 2,812
Champlain Investment Partners Llc 2016-09-30 353,610 Added More 24,160 $ 2,718 $ 39,781
Robecosam Usa Inc 2016-09-30 23,894 New Holding 23,894 $ 2,688 $ 2,688
Aberdeen Asset Management Plc Uk 2016-09-30 179,964 Added More 23,735 $ 2,670 $ 20,245
Mitsubishi Ufj Trust Banking Corp 2016-09-30 299,461 Added More 23,661 $ 2,661 $ 33,689
Td Asset Management Inc 2016-09-30 229,361 Added More 23,538 $ 2,648 $ 25,803
Voloridge Investment Management Llc 2016-09-30 22,346 New Holding 22,346 $ 2,513 $ 2,513
Clifford Swan Investment Counsel Llc 2016-09-30 22,142 New Holding 22,142 $ 2,490 $ 2,490
Cg Asset Management Llc 2016-09-30 21,560 New Holding 21,560 $ 2,425 $ 2,425
Zurich Insurance Group Ltd Fi 2016-09-30 20,838 New Holding 20,838 $ 2,344 $ 2,344
Sg Americas Securities Llc 2016-09-30 20,419 New Holding 20,419 $ 2,297 $ 2,297
Nn Investment Partners Holdings N V 2016-09-30 20,419 Added More 19,306 $ 2,171 $ 2,297
Virtus Investment Advisers Inc 2016-09-30 18,644 New Holding 18,644 $ 2,097 $ 2,097
Twin Tree Management Lp 2016-09-30 42,670 Added More 18,612 $ 2,093 $ 4,800
Kcg Holdings Inc 2016-09-30 58,442 Added More 17,264 $ 1,942 $ 6,574
Engineers Gate Manager Lp 2016-09-30 15,922 New Holding 15,922 $ 1,791 $ 1,791
Markel Corp 2016-09-30 70,600 Added More 13,600 $ 1,530 $ 7,942
Dimensional Fund Advisors Lp 2016-09-30 686,956 Added More 13,200 $ 1,485 $ 77,282
Albert D Mason Inc 2016-09-30 30,276 Added More 12,658 $ 1,424 $ 3,406
Quantitative Investment Management Llc 2016-09-30 12,000 New Holding 12,000 $ 1,350 $ 1,350
Babson Capital Management Llc 2016-09-30 41,928 Added More 11,390 $ 1,281 $ 4,716
Dynamic Capital Management Ltd 2016-09-30 11,286 New Holding 11,286 $ 1,269 $ 1,269
A R T Advisors Llc 2016-09-30 10,300 New Holding 10,300 $ 1,158 $ 1,158
Pacad Investment Ltd 2016-09-30 10,167 New Holding 10,167 $ 1,143 $ 1,143
Meeder Asset Management Inc 2016-09-30 10,213 Added More 10,132 $ 1,139 $ 1,148
Amp Capital Investors Ltd 2016-09-30 116,063 Added More 8,986 $ 1,010 $ 13,057
National Pension Service 2016-09-30 102,917 Added More 8,865 $ 997 $ 11,578
American International Group Inc 2016-09-30 94,541 Added More 8,128 $ 914 $ 10,635
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,248 Added More 8,111 $ 912 $ 1,490
Chicago Equity Partners Llc 2016-09-30 10,600 Added More 8,060 $ 906 $ 1,192
Raymond James Financial Services Advisors Inc 2016-09-30 33,914 Added More 8,032 $ 903 $ 3,815
Laurion Capital Management Lp 2016-09-30 8,000 New Holding 8,000 $ 900 $ 900
Ontario Teachers Pension Plan Board 2016-09-30 57,137 Added More 7,263 $ 817 $ 6,427
Rhumbline Advisers 2016-09-30 228,898 Added More 7,229 $ 813 $ 25,751
Parametric Portfolio Associates Llc 2016-09-30 326,922 Added More 6,996 $ 787 $ 36,778
Verition Fund Management Llc 2016-09-30 5,988 New Holding 5,988 $ 673 $ 673
Envestnet Asset Management Inc 2016-09-30 83,605 Added More 5,230 $ 588 $ 9,405
Bayesian Capital Management Lp 2016-09-30 5,018 New Holding 5,018 $ 564 $ 564
Ing Groep Nv 2016-09-30 4,988 New Holding 4,988 $ 561 $ 561
Legal General Group Plc 2016-09-30 627,290 Added More 4,855 $ 546 $ 70,570
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,216 Added More 4,713 $ 530 $ 2,274
River Road Asset Management Llc 2016-09-30 370,134 Added More 4,705 $ 529 $ 41,640
Public Sector Pension Investment Board 2016-09-30 29,992 Added More 4,500 $ 506 $ 3,374
Ahl Partners Llp 2016-09-30 18,232 Added More 4,480 $ 504 $ 2,051
Airain Ltd 2016-09-30 20,246 Added More 3,948 $ 444 $ 2,277
Peak6 Investments L P 2016-09-30 39,400 Added More 3,900 $ 438 $ 4,432
Pictet Asset Management Ltd 2016-09-30 74,437 Added More 3,888 $ 437 $ 8,374
Mizuho Trust Banking Co Ltd 2016-09-30 216,234 Added More 3,853 $ 433 $ 24,326
Cubist Systematic Strategies Llc 2016-09-30 6,750 Added More 3,636 $ 409 $ 759
Wall Street Associates 2016-09-30 3,607 New Holding 3,607 $ 405 $ 405
Blackrock Investment Management Llc 2016-09-30 321,634 Added More 3,578 $ 402 $ 36,183
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,473 Added More 3,490 $ 392 $ 615
Aperio Group Llc 2016-09-30 86,152 Added More 3,401 $ 382 $ 9,692
Cullen Capital Management Llc 2016-09-30 3,275 New Holding 3,275 $ 368 $ 368
Nikko Asset Management Americas Inc 2016-09-30 3,200 New Holding 3,200 $ 360 $ 360
Dynamic Advisors Solutions Llc 2016-09-30 3,135 New Holding 3,135 $ 352 $ 352
Cetera Advisor Networks Llc 2016-09-30 6,544 Added More 3,072 $ 345 $ 736
Moody Lynn Lieberson Llc 2016-09-30 3,053 New Holding 3,053 $ 343 $ 343
Meiji Yasuda Life Insurance Co 2016-09-30 3,010 New Holding 3,010 $ 338 $ 338
Denver Investment Advisors Llc 2016-09-30 19,038 Added More 2,948 $ 331 $ 2,141
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 430,213 Added More 2,935 $ 330 $ 48,398
Copper Rock Capital Partners Llc 2016-09-30 2,921 New Holding 2,921 $ 328 $ 328
Bbva Compass Bancshares Inc 2016-09-30 24,071 Added More 2,905 $ 326 $ 2,707
Sei Investments Co 2016-09-30 28,294 Added More 2,799 $ 314 $ 3,183
Kbc Group Nv 2016-09-30 37,220 Added More 2,700 $ 303 $ 4,187
California State Teachers Retirement System 2016-09-30 293,429 Added More 2,500 $ 281 $ 33,010
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 66,700 Added More 2,500 $ 281 $ 7,503
Hightower Advisors Llc 2016-09-30 9,424 Added More 2,492 $ 280 $ 1,060
Jane Street Group Llc 2016-09-30 4,635 Added More 2,435 $ 273 $ 521
Edgestream Partners L P 2016-09-30 2,338 New Holding 2,338 $ 263 $ 263
Blackrock Japan Co Ltd 2016-09-30 172,242 Added More 2,325 $ 261 $ 19,377
Parkwood Llc 2016-09-30 2,229 New Holding 2,229 $ 250 $ 250
Colony Group Llc 2016-09-30 2,208 New Holding 2,208 $ 248 $ 248
Caprock Group Inc 2016-09-30 2,201 New Holding 2,201 $ 247 $ 247
Delta Lloyd Nv 2016-09-30 13,718 Added More 2,034 $ 228 $ 1,543
Heartland Advisors Inc 2016-09-30 2,011 New Holding 2,011 $ 226 $ 226
Aviva Plc 2016-09-30 83,953 Added More 1,992 $ 224 $ 9,444
Dynamic Technology Lab Private Ltd 2016-09-30 4,154 Added More 1,948 $ 219 $ 467
Kcm Investment Advisors Llc 2016-09-30 1,924 New Holding 1,924 $ 216 $ 216
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,900 New Holding 1,900 $ 213 $ 213
Sva Plumb Wealth Management Llc 2016-09-30 1,812 New Holding 1,812 $ 203 $ 203
Rehmann Capital Advisory Group 2016-09-30 1,784 New Holding 1,784 $ 200 $ 200
First Citizens Bank Trust Co 2016-09-30 1,737 New Holding 1,737 $ 195 $ 195
Sheaff Brock Investment Advisors Llc 2016-09-30 1,725 New Holding 1,725 $ 194 $ 194
Fuller Thaler Asset Management Inc 2016-09-30 53,755 Added More 1,700 $ 191 $ 6,047
First Allied Advisory Services Inc 2016-09-30 13,085 Added More 1,652 $ 185 $ 1,472
Tradelink Capital Llc 2016-09-30 1,648 New Holding 1,648 $ 185 $ 185
Beese Fulmer Investment Management Inc 2016-09-30 1,611 New Holding 1,611 $ 181 $ 181
Catawba Capital Management Va 2016-09-30 1,610 New Holding 1,610 $ 181 $ 181
Dekabank Deutsche Girozentrale 2016-09-30 46,559 Added More 1,600 $ 180 $ 5,237
Chicago Partners Investment Group Llc 2016-09-30 1,500 New Holding 1,500 $ 168 $ 168
Cadence Capital Management Llc 2016-09-30 3,686 Added More 1,380 $ 155 $ 414
Dnb Asset Management As 2016-09-30 14,365 Added More 1,300 $ 146 $ 1,616
Creative Planning 2016-09-30 20,912 Added More 1,292 $ 145 $ 2,352
Hartford Investment Management Co 2016-09-30 33,431 Added More 1,261 $ 141 $ 3,760
Verity Verity Llc 2016-09-30 25,035 Added More 1,212 $ 136 $ 2,816
Westwood Management Corp Il 2016-09-30 5,200 Added More 1,200 $ 135 $ 585
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 32,808 Added More 1,059 $ 119 $ 3,690
Employees Retirement System Of Texas 2016-09-30 11,000 Added More 1,000 $ 112 $ 1,237
Tredje Ap-Fonden 2016-09-30 3,400 Added More 960 $ 108 $ 382
Cornerstone Advisors Inc 2016-09-30 1,182 Added More 945 $ 106 $ 132
Blair William Co Il 2016-09-30 9,469 Added More 813 $ 91 $ 1,065
Bronfman E L Rothschild L P 2016-09-30 1,155 Added More 812 $ 91 $ 129
Ct Mason 2016-09-30 30,491 Added More 810 $ 91 $ 3,430
Westpac Banking Corp 2016-09-30 8,453 Added More 734 $ 82 $ 950
Penserra Capital Management Llc 2016-09-30 1,408 Added More 702 $ 78 $ 158
Point72 Asia Hong Kong Ltd 2016-09-30 700 New Holding 700 $ 78 $ 78
Andra Ap-Fonden 2016-09-30 39,900 Added More 700 $ 78 $ 4,488
Global X Management Co Llc 2016-09-30 1,226 Added More 700 $ 78 $ 137
Chicago Trust Co Na 2016-09-30 23,449 Added More 609 $ 68 $ 2,638
Lowe Brockenbrough Co Inc 2016-09-30 11,403 Added More 600 $ 67 $ 1,282
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,734 Added More 558 $ 62 $ 2,332
Cambridge Investment Research Advisors Inc 2016-09-30 4,513 Added More 536 $ 60 $ 507
Pillar Pacific Capital Management Llc 2016-09-30 26,850 Added More 535 $ 60 $ 3,020
Oak Associates Ltd Oh 2016-09-30 34,920 Added More 460 $ 51 $ 3,928
Firstmerit Bank N A Trustee 2016-06-30 10,904 Added More 438 $ 47 $ 1,178
Acrospire Investment Management Llc 2016-09-30 400 New Holding 400 $ 45 $ 45
Van Eck Associates Corp 2016-09-30 1,489 Added More 398 $ 44 $ 167
Ingalls Snyder Llc 2016-09-30 10,540 Added More 397 $ 44 $ 1,185
First Republic Investment Management Inc 2016-09-30 9,691 Added More 350 $ 39 $ 1,090
Mutual Of America Capital Management Llc 2016-09-30 16,069 Added More 301 $ 33 $ 1,807
Physicians Financial Services Inc 2016-09-30 5,500 Added More 300 $ 33 $ 618
Guyasuta Investment Advisors Inc 2016-09-30 6,779 Added More 280 $ 31 $ 762
Washington Trust Bank 2016-09-30 292 Added More 273 $ 30 $ 32
Advisor Partners Llc 2016-09-30 2,520 Added More 268 $ 30 $ 283
Union Bankshares Corp 2016-09-30 27,950 Added More 266 $ 29 $ 3,144
Centurylink Investment Management Co 2016-09-30 14,717 Added More 259 $ 29 $ 1,655
Veritable L P 2016-09-30 4,707 Added More 216 $ 24 $ 529
Invictus Rg 2016-09-30 519 Added More 212 $ 23 $ 58
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,700 Added More 200 $ 22 $ 416
World Asset Management Inc 2016-09-30 14,062 Added More 178 $ 20 $ 1,581
Thrivent Financial For Lutherans 2016-09-30 13,955 Added More 160 $ 18 $ 1,569
Simmons Bank 2016-09-30 2,562 Added More 150 $ 16 $ 288
Pacer Advisors Inc 2016-09-30 2,606 Added More 147 $ 16 $ 293
Stratos Wealth Partners Ltd 2016-09-30 4,858 Added More 126 $ 14 $ 546
Bank Of Stockton 2016-09-30 8,653 Added More 125 $ 14 $ 973
Ifp Advisors Inc 2016-09-30 3,351 Added More 114 $ 12 $ 376
Oakworth Capital Inc 2016-09-30 280 Added More 105 $ 11 $ 31
Norinchukin Bank The 2016-09-30 7,168 Added More 105 $ 11 $ 806
Springbok Capital Management Llc 2016-09-30 899 Added More 103 $ 11 $ 101
Advantus Capital Management Inc 2016-09-30 13,162 Added More 100 $ 11 $ 1,480
Marble Harbor Investment Counsel Llc 2016-09-30 11,328 Added More 100 $ 11 $ 1,274
Integrated Wealth Counsel Llc 2016-09-30 97 New Holding 97 $ 10 $ 10
Northwestern Mutual Wealth Management Co 2016-09-30 2,008 Added More 94 $ 10 $ 225
Bb T Corp 2016-09-30 2,864 Added More 89 $ 10 $ 322
Advisor Group Inc 2016-09-30 2,379 Added More 78 $ 8 $ 267
Comerica Bank 2016-09-30 32,338 Added More 67 $ 7 $ 3,638
Duncker Streett Co Inc 2016-09-30 4,050 Added More 60 $ 6 $ 455
Old National Bancorp In 2016-09-30 5,714 Added More 60 $ 6 $ 642
Exchange Capital Management Inc 2016-09-30 41 New Holding 41 $ 4 $ 4
Next Financial Group Inc 2016-09-30 37 New Holding 37 $ 4 $ 4
Cantab Capital Partners Llp 2016-09-30 10,538 Added More 36 $ 4 $ 1,185
Proffitt Goodson Inc 2016-09-30 9,077 Added More 35 $ 3 $ 1,021
Oppenheimer Co Inc 2016-09-30 20,957 Added More 35 $ 3 $ 2,357
Lebenthal Asset Management Llc 2016-09-30 28 New Holding 28 $ 3 $ 3
Sonora Investment Management Llc 2016-09-30 324 Added More 24 $ 2 $ 36
City Holding Co 2016-09-30 505 Added More 22 $ 2 $ 56
Profund Advisors Llc 2016-09-30 4,052 Added More 21 $ 2 $ 455
Bank Of Nova Scotia 2016-09-30 2,725 Added More 20 $ 2 $ 306
Palladium Partners Llc 2016-09-30 2,718 Added More 18 $ 2 $ 305
Benin Management Corp 2016-09-30 8,300 Added More 10 $ 1 $ 933
Bessemer Group Inc 2016-09-30 318 Added More 6 $ 0 $ 35
Tarbox Group Inc 2016-09-30 48 Added More 4 $ 0 $ 5
Gierl Augustine Investment Management Inc 2016-09-30 156 Added More 1 $ 0 $ 17
Benjamin F Edwards Company Inc 2016-09-30 522 Added More 1 $ 0 $ 58
Henderson Group Plc 2016-09-30 13,945 No Change 0 $ 0 $ 1,568
Cna Financial Corp 2016-09-30 13,525 No Change 0 $ 0 $ 1,521
Fiduciary Trust Co 2016-09-30 5,065 No Change 0 $ 0 $ 569
King Luther Capital Management Corp 2016-09-30 157,556 No Change 0 $ 0 $ 17,725
Bp Plc 2016-09-30 17,000 No Change 0 $ 0 $ 1,912
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,137 No Change 0 $ 0 $ 1,927
Arrow Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 11
First Manhattan Co 2016-09-30 450 No Change 0 $ 0 $ 50
Citizens Financial Group Inc Ri 2016-09-30 34 No Change 0 $ 0 $ 3
State Treasurer State Of Michigan 2016-09-30 46,743 No Change 0 $ 0 $ 5,258
Valley National Advisers Inc 2016-09-30 88 No Change 0 $ 0 $ 9
Amica Mutual Insurance Co 2016-09-30 7,982 No Change 0 $ 0 $ 897
Amica Pension Fund Board Of Trustees 2016-09-30 10,285 No Change 0 $ 0 $ 1,157
Guardian Life Insurance Co Of America 2016-09-30 503 No Change 0 $ 0 $ 56
American National Insurance Co Tx 2016-09-30 8,400 No Change 0 $ 0 $ 945
Middleton Co Inc Ma 2016-09-30 2,255 No Change 0 $ 0 $ 253
Mackenzie Financial Corp 2016-09-30 8,000 No Change 0 $ 0 $ 900
Qci Asset Management Inc Ny 2016-09-30 83 No Change 0 $ 0 $ 9
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,830 No Change 0 $ 0 $ 318
Dubuque Bank Trust Co 2016-09-30 150 No Change 0 $ 0 $ 16
Re Advisers Corp 2016-09-30 1,055,481 No Change 0 $ 0 $ 118,741
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,031 No Change 0 $ 0 $ 340
Smithfield Trust Co 2016-09-30 1,450 No Change 0 $ 0 $ 163
Enterprise Financial Services Corp 2016-09-30 51 No Change 0 $ 0 $ 5
Atwood Palmer Inc 2016-09-30 2,250 No Change 0 $ 0 $ 253
Nomura Asset Management Co Ltd 2016-09-30 17,070 No Change 0 $ 0 $ 1,920
Everence Capital Management Inc 2016-09-30 3,757 No Change 0 $ 0 $ 422
Bowen Hanes Co Inc 2016-09-30 10,175 No Change 0 $ 0 $ 1,144
Gabelli Funds Llc 2016-09-30 16,000 No Change 0 $ 0 $ 1,800
Sentinel Asset Management Inc 2016-09-30 22,000 No Change 0 $ 0 $ 2,475
Massmutual Trust Co Fsb Adv 2016-06-30 2,439 No Change 0 $ 0 $ 263
Castleark Management Llc 2016-09-30 500 No Change 0 $ 0 $ 56
First Interstate Bank 2016-09-30 607 No Change 0 $ 0 $ 68
Eastern Bank 2016-09-30 2,042 No Change 0 $ 0 $ 229
High Point Bank Trust Co 2016-09-30 2,240 No Change 0 $ 0 $ 252
Westwood Holdings Group Inc 2016-09-30 18,015 No Change 0 $ 0 $ 2,026
Central Bank Trust Co 2016-09-30 164 No Change 0 $ 0 $ 18
Regentatlantic Capital Llc 2016-09-30 6,697 No Change 0 $ 0 $ 753
Whittier Trust Co Of Nevada Inc 2016-09-30 135 No Change 0 $ 0 $ 15
Geneva Advisors Llc 2016-09-30 5,088 No Change 0 $ 0 $ 572
Skylands Capital Llc 2016-09-30 50 No Change 0 $ 0 $ 5
Calamos Advisors Llc 2016-09-30 1,965 No Change 0 $ 0 $ 221
Saturna Capital Corp 2016-09-30 275,500 No Change 0 $ 0 $ 30,993
Ridgeworth Capital Management Llc 2016-09-30 355 No Change 0 $ 0 $ 39
Pacific Heights Asset Management Llc 2016-09-30 133,000 No Change 0 $ 0 $ 14,962
North Star Investment Management Corp 2016-09-30 290 No Change 0 $ 0 $ 32
Ims Capital Management 2016-09-30 2,050 No Change 0 $ 0 $ 230
Assetmark Inc 2016-09-30 162 No Change 0 $ 0 $ 18
Private Capital Advisors Inc 2016-09-30 3,727 No Change 0 $ 0 $ 419
Rathbone Brothers Plc 2016-09-30 8,350 No Change 0 $ 0 $ 939
Hirtle Callaghan Co Llc 2016-09-30 312 No Change 0 $ 0 $ 35
Bb T Securities Llc 2016-09-30 13,975 No Change 0 $ 0 $ 1,572
Redwood Investments Llc 2016-09-30 600 No Change 0 $ 0 $ 67
Hall Laurie J Trustee 2016-06-30 4,219 No Change 0 $ 0 $ 455
Manchester Capital Management Llc 2016-09-30 626 No Change 0 $ 0 $ 70
Penobscot Investment Management Company Inc 2016-09-30 2,650 No Change 0 $ 0 $ 298
Financial Architects Inc 2016-09-30 135 No Change 0 $ 0 $ 15
Robeco Institutional Asset Management B V 2016-09-30 37,624 No Change 0 $ 0 $ 4,232
Plante Moran Financial Advisors Llc 2016-09-30 33 No Change 0 $ 0 $ 3
Palisade Asset Management Llc 2016-09-30 2,912 No Change 0 $ 0 $ 327
Ancora Advisors Llc 2016-09-30 4,470 No Change 0 $ 0 $ 502
Parkside Financial Bank Trust 2016-09-30 89 No Change 0 $ 0 $ 10
Endurance Wealth Management Inc 2016-09-30 1,652 No Change 0 $ 0 $ 185
Nj State Employees Deferred Compensation Plan 2016-09-30 5,000 No Change 0 $ 0 $ 562
Srb Corp 2016-09-30 1,290 No Change 0 $ 0 $ 145
Qs Investors Llc 2016-09-30 3,183 No Change 0 $ 0 $ 358
Fiera Capital Corp 2016-09-30 5,560 No Change 0 $ 0 $ 625
Brookmont Capital Management 2016-09-30 2,588 No Change 0 $ 0 $ 291
Perkins Coie Trust Co 2016-09-30 500 No Change 0 $ 0 $ 56
Wfg Advisors Lp 2016-09-30 593 No Change 0 $ 0 $ 66
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,272 No Change 0 $ 0 $ 255
Cwm Llc 2016-09-30 200 No Change 0 $ 0 $ 22
Finemark National Bank Trust 2016-09-30 8 No Change 0 $ 0 $ 0
Copeland Capital Management Llc 2016-09-30 2,100 No Change 0 $ 0 $ 236
Utah Retirement Systems 2016-09-30 24,494 No Change 0 $ 0 $ 2,755
Amf Pensionsforsakring Ab 2016-09-30 245,452 No Change 0 $ 0 $ 27,613
Shamrock Asset Management Llc 2016-09-30 227 No Change 0 $ 0 $ 25
Carroll Financial Associates Inc 2016-09-30 21 No Change 0 $ 0 $ 2
Janney Capital Management Llc 2016-09-30 4,589 No Change 0 $ 0 $ 516
Alexandria Capital Llc 2016-09-30 67 No Change 0 $ 0 $ 7
Perigon Wealth Management Llc 2016-09-30 195 No Change 0 $ 0 $ 21
Strategic Global Advisors Llc 2016-09-30 8,443 No Change 0 $ 0 $ 949
Osborn Rohs Williams Donohoe Ltd 2016-09-30 11,151 No Change 0 $ 0 $ 1,254
Focused Wealth Management Inc 2016-09-30 55 No Change 0 $ 0 $ 6
Peddock Capital Advisors Llc 2016-09-30 2,849 No Change 0 $ 0 $ 320
Capital Advisors Ltd Llc 2016-09-30 450 No Change 0 $ 0 $ 50
Gulf International Bank Uk Ltd 2016-09-30 41,105 No Change 0 $ 0 $ 4,624
Sequoia Financial Advisors Llc 2016-09-30 7,289 No Change 0 $ 0 $ 820
Amica Retiree Medical Trust 2016-09-30 1,532 No Change 0 $ 0 $ 172
Mark Sheptoff Financial Planning Llc 2016-09-30 31 No Change 0 $ 0 $ 3
Gemmer Asset Management Llc 2016-09-30 77 No Change 0 $ 0 $ 8
Capital Planning Advisors Llc 2016-09-30 3,450 No Change 0 $ 0 $ 388
Trust Co 2016-09-30 45 No Change 0 $ 0 $ 5
Patten Group Inc 2016-09-30 75 No Change 0 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 857 No Change 0 $ 0 $ 92
Quadrant Capital Group Llc 2016-09-30 813 No Change 0 $ 0 $ 91
Krilogy Financial Llc 2016-09-30 14 No Change 0 $ 0 $ 1
Saddle Road Partners Llc 2016-09-30 2,775 No Change 0 $ 0 $ 312
Armbruster Capital Management Inc 2016-09-30 1,012 No Change 0 $ 0 $ 113
Mn Services Vermogensbeheer B V 2016-09-30 3,430 No Change 0 $ 0 $ 385
Cribstone Capital Management Llc 2016-09-30 475 No Change 0 $ 0 $ 53
Jacobi Capital Management Llc 2016-09-30 330 No Change 0 $ 0 $ 37
Zions Bancorporation 2016-09-30 16 Sold Some -1 $ -0 $ 1
Wealthtrust-Arizona Llc 2016-09-30 292 Sold Some -1 $ -0 $ 32
Nippon Life Insurance Co 2016-09-30 12,619 Sold Some -5 $ -0 $ 1,419
Cleararc Capital Inc 2016-09-30 3,274 Sold Some -5 $ -0 $ 368
Us Financial Advisors Llc 2016-06-30 0 Sold All -11 $ -1 $ 0
Wedgewood Investors Inc Pa 2016-09-30 2,455 Sold Some -20 $ -2 $ 276
Pennsylvania Trust Co 2016-09-30 2,527 Sold Some -23 $ -2 $ 284
Mason Street Advisors Llc 2016-09-30 18,114 Sold Some -27 $ -3 $ 2,037
Ropes Wealth Advisors Llc 2016-09-30 750 Sold Some -28 $ -3 $ 84
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,127 Sold Some -29 $ -3 $ 1,139
Commerce Bank 2016-09-30 20,374 Sold Some -35 $ -3 $ 2,292
Archford Capital Strategies Llc 2016-09-30 6,793 Sold Some -39 $ -4 $ 764
Private Trust Co Na 2016-09-30 4,666 Sold Some -40 $ -4 $ 524
Dean Investment Associates Llc 2016-09-30 30,647 Sold Some -44 $ -4 $ 3,447
Advisory Services Network Llc 2016-09-30 409 Sold Some -52 $ -5 $ 46
Sunbelt Securities Inc 2016-09-30 0 Sold All -53 $ -5 $ 0
Diam Co Ltd 2016-09-30 13,006 Sold Some -54 $ -6 $ 1,463
Regions Financial Corp 2016-09-30 7,815 Sold Some -56 $ -6 $ 879
Silvercrest Asset Management Group Llc 2016-09-30 2,800 Sold Some -60 $ -6 $ 315
Thompson Siegel Walmsley Llc 2016-09-30 300 Sold Some -67 $ -7 $ 33
Conning Inc 2016-09-30 9,463 Sold Some -70 $ -7 $ 1,064
Aston Asset Management Llc 2016-06-30 11,680 Sold Some -76 $ -8 $ 1,262
Fort Pitt Capital Group Llc 2016-09-30 131,076 Sold Some -81 $ -9 $ 14,746
River Wealth Advisors Llc 2016-09-30 7,183 Sold Some -93 $ -10 $ 808
Peoples Bank National Association 2016-09-30 2,505 Sold Some -100 $ -11 $ 281
Independent Portfolio Consultants Inc 2016-09-30 745 Sold Some -100 $ -11 $ 83
Ledyard National Bank 2016-09-30 0 Sold All -100 $ -11 $ 0
Highlander Capital Management Llc 2016-09-30 8,575 Sold Some -100 $ -11 $ 964
Arizona State Retirement System 2016-09-30 32,924 Sold Some -100 $ -11 $ 3,703
Charter Trust Co 2016-09-30 8,437 Sold Some -105 $ -11 $ 949
Msi Financial Services Inc 2016-09-30 2,289 Sold Some -123 $ -13 $ 257
Btim Corp 2016-09-30 2,425 Sold Some -125 $ -14 $ 272
Buckingham Capital Management Inc 2016-09-30 7,796 Sold Some -125 $ -14 $ 877
Ftb Advisors Inc 2016-09-30 185 Sold Some -135 $ -15 $ 20
Johnson Financial Group Inc 2016-09-30 4,175 Sold Some -140 $ -15 $ 469
Carnegie Capital Asset Management Llc 2016-09-30 5,029 Sold Some -150 $ -16 $ 565
Central Trust Co 2016-09-30 94 Sold Some -156 $ -17 $ 10
Jag Capital Management Llc 2016-09-30 15,171 Sold Some -185 $ -20 $ 1,706
Mufg Americas Holdings Corp 2016-09-30 15,527 Sold Some -192 $ -21 $ 1,746
Davenport Co Llc 2016-09-30 3,026 Sold Some -199 $ -22 $ 340
Carret Asset Management Llc 2016-09-30 22,637 Sold Some -200 $ -22 $ 2,546
Advocacy Wealth Management Services Llc 2016-09-30 161 Sold Some -200 $ -22 $ 18
Argent Trust Co 2016-09-30 4,921 Sold Some -203 $ -22 $ 553
Cibc World Markets Inc 2016-09-30 15,497 Sold Some -209 $ -23 $ 1,743
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -215 $ -24 $ 0
Boston Common Asset Management Llc 2016-09-30 3,654 Sold Some -215 $ -24 $ 411
Gateway Investment Advisers Llc 2016-09-30 224,735 Sold Some -220 $ -24 $ 25,282
Integrated Wealth Management 2016-09-30 124 Sold Some -245 $ -27 $ 13
Tokio Marine Asset Management Co Ltd 2016-09-30 3,615 Sold Some -253 $ -28 $ 406
Tlp Group Llc 2016-09-30 0 Sold All -262 $ -29 $ 0
Shinko Asset Management Co Ltd 2016-09-30 2,296 Sold Some -280 $ -31 $ 258
Gam Holding Ag 2016-09-30 20,537 Sold Some -281 $ -31 $ 2,310
Ancora Inverness Llc 2016-09-30 11,231 Sold Some -287 $ -32 $ 1,263
Investors Capital Advisory Services 2016-06-30 7,675 Sold Some -309 $ -33 $ 829
Fruth Investment Management 2016-09-30 4,700 Sold Some -300 $ -33 $ 528
Pinebridge Investments L P 2016-09-30 2,156 Sold Some -322 $ -36 $ 242
1st Source Bank 2016-09-30 3,051 Sold Some -333 $ -37 $ 343
Hl Financial Services Llc 2016-09-30 3,519 Sold Some -334 $ -37 $ 395
Compagnie Lombard Odier Scma 2016-09-30 645 Sold Some -335 $ -37 $ 72
Liberty Mutual Group Asset Management Inc 2016-09-30 8,500 Sold Some -351 $ -39 $ 956
Peoples United Financial Inc 2016-09-30 6,200 Sold Some -375 $ -42 $ 697
Wetherby Asset Management Inc 2016-09-30 3,828 Sold Some -380 $ -42 $ 430
Boston Family Office Llc 2016-09-30 55,069 Sold Some -405 $ -45 $ 6,195
Mizuho Asset Management Co Ltd 2016-09-30 1,287 Sold Some -480 $ -54 $ 144
Jones Financial Companies Lllp 2016-09-30 2,838 Sold Some -566 $ -63 $ 319
Freestone Capital Holdings Llc 2016-09-30 6,328 Sold Some -599 $ -67 $ 711
Hennessy Advisors Inc 2016-09-30 18,600 Sold Some -600 $ -67 $ 2,092
Commonwealth Bank Of Australia 2016-09-30 15,449 Sold Some -600 $ -67 $ 1,738
M T Bank Corp 2016-09-30 20,865 Sold Some -618 $ -69 $ 2,347
Exxonmobil Investment Management Inc Tx 2016-09-30 34,190 Sold Some -672 $ -75 $ 3,846
Commonwealth Equity Services Inc 2016-09-30 15,850 Sold Some -677 $ -76 $ 1,783
Midwest Investment Management Llc 2016-09-30 19,050 Sold Some -685 $ -77 $ 2,143
Hanson Doremus Investment Management 2016-09-30 575 Sold Some -746 $ -83 $ 64
Howe Rusling Inc 2016-09-30 434 Sold Some -750 $ -84 $ 48
Mai Capital Management 2016-09-30 7,904 Sold Some -786 $ -88 $ 889
Private Advisor Group Llc 2016-09-30 2,592 Sold Some -792 $ -89 $ 291
Tower Research Capital Llc Trc 2016-09-30 1,946 Sold Some -795 $ -89 $ 218
Brave Asset Management Inc 2016-09-30 1,200 Sold Some -800 $ -90 $ 135
Qcm Cayman Ltd 2016-09-30 1,790 Sold Some -866 $ -97 $ 201
Isthmus Partners Llc 2016-09-30 53,791 Sold Some -914 $ -102 $ 6,051
Retirement Systems Of Alabama 2016-09-30 67,723 Sold Some -939 $ -105 $ 7,618
Fifth Third Bancorp 2016-09-30 5,827 Sold Some -968 $ -108 $ 655
First National Trust Co 2016-09-30 2,130 Sold Some -1,115 $ -125 $ 239
Cambria Investment Management L P 2016-09-30 13,098 Sold Some -1,120 $ -126 $ 1,473
Teachers Advisors Inc 2016-09-30 462,427 Sold Some -1,169 $ -131 $ 52,023
Stifel Financial Corp 2016-09-30 329,620 Sold Some -1,180 $ -132 $ 37,082
Capstone Investment Advisors Llc 2016-09-30 21,738 Sold Some -1,195 $ -134 $ 2,445
United Capital Financial Advisers Llc 2016-09-30 60,029 Sold Some -1,305 $ -146 $ 6,753
Strs Ohio 2016-09-30 6,497 Sold Some -1,318 $ -148 $ 730
Ls Investment Advisors Llc 2016-09-30 5,778 Sold Some -1,321 $ -148 $ 650
Sumitomo Life Insurance Co 2016-09-30 11,091 Sold Some -1,331 $ -149 $ 1,247
Tiaa Cref Trust Co Fsb Mo 2016-09-30 27,138 Sold Some -1,394 $ -156 $ 3,053
First Mercantile Trust Co 2016-09-30 11,252 Sold Some -1,398 $ -157 $ 1,265
Capital Fund Management S A 2016-09-30 4,400 Sold Some -1,400 $ -157 $ 495
Nisa Investment Advisors Llc 2016-09-30 46,573 Sold Some -1,400 $ -157 $ 5,239
Cibc Asset Management Inc 2016-09-30 13,232 Sold Some -1,433 $ -161 $ 1,488
Wesbanco Bank Inc 2016-09-30 5,100 Sold Some -1,500 $ -168 $ 573
Schooner Investment Group Llc 2016-09-30 0 Sold All -1,500 $ -168 $ 0
Us Bancorp De 2016-09-30 73,041 Sold Some -1,570 $ -176 $ 8,217
Advisors Asset Management Inc 2016-09-30 26,189 Sold Some -1,597 $ -179 $ 2,946
Bokf Na 2016-09-30 2,375 Sold Some -1,646 $ -185 $ 267
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,653 $ -185 $ 0
Shell Asset Management Co 2016-09-30 20,840 Sold Some -1,654 $ -186 $ 2,344
Whittier Trust Co 2016-09-30 2,815 Sold Some -1,700 $ -191 $ 316
Kanawha Capital Management Llc 2016-09-30 30,277 Sold Some -1,875 $ -210 $ 3,406
Lingohr Partner Asset Management Gmbh 2016-09-30 5,400 Sold Some -1,880 $ -211 $ 607
Wade G W Inc 2016-09-30 0 Sold All -1,998 $ -224 $ 0
Seven Eight Capital Llc 2016-09-30 1,600 Sold Some -2,000 $ -225 $ 180
Ngam Advisors L P 2016-09-30 18,642 Sold Some -2,053 $ -230 $ 2,097
New Mexico Educational Retirement Board 2016-09-30 13,610 Sold Some -2,100 $ -236 $ 1,531
Bailard Inc 2016-09-30 0 Sold All -2,128 $ -239 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -2,172 $ -244 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -2,200 $ -247 $ 0
Bluemountain Capital Management Llc 2016-09-30 6,982 Sold Some -2,275 $ -255 $ 785
Piedmont Investment Advisors Llc 2016-09-30 43,999 Sold Some -2,422 $ -272 $ 4,949
Texas Permanent School Fund 2016-09-30 41,238 Sold Some -2,458 $ -276 $ 4,639
Rothschild Asset Management Inc 2016-09-30 149,364 Sold Some -2,737 $ -307 $ 16,803
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -2,757 $ -310 $ 0
Farmers Trust Co 2016-09-30 14,668 Sold Some -2,768 $ -311 $ 1,650
Synovus Financial Corp 2016-09-30 1,156 Sold Some -2,770 $ -311 $ 130
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -2,814 $ -316 $ 0
Burney Co 2016-09-30 85,032 Sold Some -2,829 $ -318 $ 9,566
Brown Brothers Harriman Co 2016-09-30 3,922 Sold Some -3,082 $ -346 $ 441
Pggm Investments 2016-09-30 366,700 Sold Some -3,116 $ -350 $ 41,253
Proshare Advisors Llc 2016-09-30 9,518 Sold Some -3,183 $ -358 $ 1,070
Scotia Capital Inc 2016-09-30 2,225 Sold Some -3,236 $ -364 $ 250
Chevy Chase Trust Holdings Inc 2016-09-30 113,011 Sold Some -3,262 $ -366 $ 12,713
Ibm Retirement Fund 2016-09-30 12,522 Sold Some -3,310 $ -372 $ 1,408
Hm Payson Co 2016-09-30 41,666 Sold Some -3,365 $ -378 $ 4,687
Columbus Circle Investors 2016-09-30 76,326 Sold Some -3,388 $ -381 $ 8,586
Cooke Bieler Lp 2016-09-30 911,125 Sold Some -3,479 $ -391 $ 102,501
Cornerstone Capital Management Holdings Llc 2016-09-30 25,477 Sold Some -3,664 $ -412 $ 2,866
Hgk Asset Management Inc 2016-09-30 77,844 Sold Some -3,725 $ -419 $ 8,757
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,785 $ -425 $ 0
Eaton Vance Management 2016-09-30 74,674 Sold Some -3,917 $ -440 $ 8,400
Pnc Financial Services Group Inc 2016-09-30 157,382 Sold Some -4,058 $ -456 $ 17,705
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,304 $ -484 $ 0
South Dakota Investment Council 2016-09-30 20,900 Sold Some -4,400 $ -495 $ 2,351
Marshall Wace Llp 2016-09-30 0 Sold All -4,897 $ -550 $ 0
Cutler Group Lp 2016-09-30 18,383 Sold Some -5,017 $ -564 $ 2,068
Cipher Capital Lp 2016-09-30 0 Sold All -5,398 $ -607 $ 0
Hsbc Holdings Plc 2016-09-30 121,364 Sold Some -5,655 $ -636 $ 13,653
Swiss National Bank 2016-09-30 372,932 Sold Some -5,700 $ -641 $ 41,954
Smith Asset Management Group Lp 2016-09-30 196,806 Sold Some -6,380 $ -717 $ 22,140
Royce Associates Lp 2016-09-30 50,000 Sold Some -6,500 $ -731 $ 5,625
High Pointe Capital Management Llc 2016-09-30 0 Sold All -7,420 $ -834 $ 0
Nationwide Fund Advisors 2016-09-30 53,976 Sold Some -7,831 $ -880 $ 6,072
Deere Co 2016-09-30 5,899 Sold Some -7,866 $ -884 $ 663
Clear Harbor Asset Management Llc 2016-09-30 63,016 Sold Some -8,088 $ -909 $ 7,089
Trexquant Investment Lp 2016-09-30 7,700 Sold Some -9,184 $ -1,033 $ 866
Princeton Alpha Management Lp 2016-09-30 0 Sold All -9,323 $ -1,048 $ 0
British Columbia Investment Management Corp 2016-09-30 82,920 Sold Some -9,374 $ -1,054 $ 9,328
Dai Ichi Life Insurance Co Ltd 2016-09-30 15,928 Sold Some -9,664 $ -1,087 $ 1,791
Twin Capital Management Inc 2016-09-30 39,939 Sold Some -10,277 $ -1,156 $ 4,493
Oakbrook Investments Llc 2016-09-30 7,825 Sold Some -10,600 $ -1,192 $ 880
Quantbot Technologies Lp 2016-09-30 16,634 Sold Some -10,665 $ -1,199 $ 1,871
Harfst Associates Inc 2016-09-30 0 Sold All -11,670 $ -1,312 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -11,683 $ -1,314 $ 0
Panagora Asset Management Inc 2016-09-30 26,089 Sold Some -12,186 $ -1,370 $ 2,935
Quantres Asset Management Ltd 2016-09-30 0 Sold All -12,700 $ -1,428 $ 0
Gotham Asset Management Llc 2016-09-30 263,569 Sold Some -12,796 $ -1,439 $ 29,651
Trimtabs Asset Management Llc 2016-09-30 200 Sold Some -14,436 $ -1,624 $ 22
Diversified Trust Co 2016-09-30 3,901 Sold Some -15,130 $ -1,702 $ 438
Oregon Public Employees Retirement Fund 2016-09-30 13,860 Sold Some -15,963 $ -1,795 $ 1,559
New York State Teachers Retirement System 2016-09-30 225,118 Sold Some -15,985 $ -1,798 $ 25,325
Keybank National Association Oh 2016-09-30 492,419 Sold Some -16,730 $ -1,882 $ 55,397
Capstone Asset Management Co 2016-09-30 14,778 Sold Some -17,125 $ -1,926 $ 1,662
Brandywine Global Investment Management Llc 2016-09-30 136,030 Sold Some -18,967 $ -2,133 $ 15,303
Olstein Capital Management L P 2016-09-30 0 Sold All -19,000 $ -2,137 $ 0
Northern Trust Corp 2016-09-30 1,836,851 Sold Some -20,102 $ -2,261 $ 206,645
Guggenheim Capital Llc 2016-09-30 205,772 Sold Some -21,045 $ -2,367 $ 23,149
Fort Washington Investment Advisors Inc Oh 2016-09-30 7,304 Sold Some -21,416 $ -2,409 $ 821
Quadrature Capital Ltd 2016-09-30 0 Sold All -22,605 $ -2,543 $ 0
Great Lakes Advisors Llc 2016-09-30 589,289 Sold Some -22,652 $ -2,548 $ 66,295
Edge Asset Management Inc 2016-09-30 799,761 Sold Some -23,816 $ -2,679 $ 89,973
Kornitzer Capital Management Inc Ks 2016-09-30 123,320 Sold Some -24,815 $ -2,791 $ 13,873
Seizert Capital Partners Llc 2016-09-30 142,189 Sold Some -24,938 $ -2,805 $ 15,996
Squarepoint Ops Llc 2016-09-30 15,248 Sold Some -25,205 $ -2,835 $ 1,715
Euclid Advisors Llc 2016-09-30 0 Sold All -26,509 $ -2,982 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -27,320 $ -3,073 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -27,800 $ -3,127 $ 0
Dividend Assets Capital Llc 2016-09-30 375,899 Sold Some -32,877 $ -3,698 $ 42,288
Walleye Trading Llc 2016-09-30 10,700 Sold Some -33,232 $ -3,738 $ 1,203
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -33,245 $ -3,740 $ 0
New York State Common Retirement Fund 2016-09-30 295,900 Sold Some -37,500 $ -4,218 $ 33,288
Emerald Acquisition Ltd 2016-09-30 61,863 Sold Some -39,575 $ -4,452 $ 6,959
I G Investment Management Ltd 2016-09-30 297,310 Sold Some -39,940 $ -4,493 $ 33,447
Timber Hill Llc 2016-09-30 0 Sold All -42,289 $ -4,757 $ 0
Dupont Capital Management Corp 2016-09-30 75,941 Sold Some -44,914 $ -5,052 $ 8,543
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -46,827 $ -5,268 $ 0
Nuveen Asset Management Llc 2016-09-30 69,686 Sold Some -49,695 $ -5,590 $ 7,839
Prudential Plc 2016-09-30 87,565 Sold Some -55,682 $ -6,264 $ 9,851
Candriam Luxembourg S C A 2016-09-30 15,656 Sold Some -71,064 $ -7,994 $ 1,761
First Quadrant L P Ca 2016-09-30 115,815 Sold Some -84,285 $ -9,482 $ 13,029
Oshaughnessy Asset Management Llc 2016-09-30 670,853 Sold Some -86,841 $ -9,769 $ 75,470
Hotchkis Wiley Capital Management Llc 2016-09-30 2,167,963 Sold Some -92,300 $ -10,383 $ 243,895
Impala Asset Management Llc 2016-09-30 53,895 Sold Some -94,011 $ -10,576 $ 6,063
Clinton Group Inc 2016-09-30 30,226 Sold Some -102,031 $ -11,478 $ 3,400
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -121,070 $ -13,620 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -133,700 $ -15,041 $ 0
Cornerstone Investment Partners Llc 2016-09-30 431,605 Sold Some -140,015 $ -15,751 $ 48,555
Anchor Bolt Capital Lp 2016-09-30 583,349 Sold Some -140,556 $ -15,812 $ 65,626
Diamond Hill Capital Management Inc 2016-09-30 2,058,708 Sold Some -144,245 $ -16,227 $ 231,604
Tide Point Capital Management Lp 2016-09-30 0 Sold All -150,000 $ -16,875 $ 0
Teacher Retirement System Of Texas 2016-09-30 5,230 Sold Some -250,177 $ -28,144 $ 588
Axa 2016-09-30 157,570 Sold Some -278,244 $ -31,302 $ 17,726
Pzena Investment Management Llc 2016-09-30 3,508,922 Sold Some -326,106 $ -36,686 $ 394,753
Longview Partners Guernsey Ltd 2016-09-30 5,629,732 Sold Some -468,520 $ -52,708 $ 633,344
Royal London Asset Management Ltd 2016-06-30 46,006 Sold Some -3,652,847 $ -394,690 $ 4,970